eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-SHIRAGODA |
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Opening Balance | 38,11,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,71,872.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,879.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,768.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,674.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 26,07,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,14,072.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 25,898.00 | 5,92,149.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,93,246.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,88,852.00 | 1,73,394.00 |
Total | 26,07,036.00 | 0.00 | 25,898.00 | 57,53,512.00 | 1,73,394.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |